Modiv Industrial, Inc. (MDV)

Modiv Industrial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	172	113	90	-	-	-
Market Cap Growth	25.66%	25.90%	-	-	-	-
Enterprise Value	455	467	361	-	-	-
Last Close Price	16.24	12.93	9.57	-	-	-
Price/FFO Ratio	13.29	14.05	-33.00	-	-	-
Price/AFFO Ratio	-	9.72	5.87	-	-	-
PS Ratio	3.00	2.40	2.04	-	-	-
PB Ratio	0.83	0.50	0.37	-	-	-
P/FCF Ratio	9.47	6.82	5.40	-	-	-
P/OCF Ratio	9.47	6.82	5.40	-	-	-
EV/Sales Ratio	9.60	9.90	8.19	-	-	-
EV/EBITDA Ratio	13.48	19.94	13.72	-	-	-
EV/EBIT Ratio	25.26	53.78	29.11	-	-	-
EV/FCF Ratio	25.00	28.19	21.70	-	-	-
Debt / Equity Ratio	1.32	1.24	0.81	0.82	1.06	0.88
Debt / EBITDA Ratio	8.31	11.95	7.44	10.45	9.58	15.40
Debt / FCF Ratio	15.41	16.89	11.77	18.78	34.65	44.33
Asset Turnover	0.09	0.10	0.10	0.09	0.09	0.07
Quick Ratio	5.00	1.21	2.77	4.08	1.34	0.59
Current Ratio	5.34	2.16	3.69	6.37	3.48	0.68
Return on Equity (ROE)	1.34%	-3.73%	-1.95%	-0.21%	-23.23%	-2.57%
Return on Assets (ROA)	2.15%	1.10%	1.76%	0.53%	0.55%	0.73%
Return on Capital (ROIC)	2.22%	1.15%	1.84%	0.57%	0.60%	0.80%
Earnings Yield	-0.34%	-5.85%	-3.66%	-	-	-
FCF Yield	10.55%	14.66%	18.53%	-	-	-
Dividend Yield	7.11%	8.89%	12.02%	-	-	-
Buyback Yield / Dilution	-16.53%	-0.96%	0.76%	5.76%	-59.74%	-35.83%
Total Shareholder Return	-9.45%	7.94%	12.78%	5.76%	-59.74%	-35.83%

Source: S&P Capital IQ. Real Estate template. Financial Sources.